Retavia Limited in Bedford, MK43 9JR

Description

Data updated on: 01-11-2023

Retavia Limited with the registration number 07572959 has been a part of the business world for 13 years. This particular Private Limited Company is officially located at 11 Monoux Road, Wootton, Bedford and their area code is MK43 9JR. The firm's registered with SIC code 51102 which means Non-scheduled passenger air transport. The company's latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Wed, 22nd Mar 2023.

Presently, this specific business is overseen by one managing director: Paul S., who was assigned to lead the company in 2011. Since 2011-03-22 Barbara K., had been functioning as a director for this business till the resignation on 2011-03-22. What is more, the director's efforts are constantly aided with by a secretary - Charlotte S., who joined this business in March 2011.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 203	6 669	8 301	441	10 490

Balance Sheet
Cash Bank In Hand	11 825	20 702	16 165	6 087	25 637
Cash Bank On Hand					25 637	35 195	34 719	30 457	18 285	36 520	44 285	48 509
Current Assets	17 440	20 702	26 063	17 435	34 215	70 071	60 805	55 751	37 467	55 125	51 441	52 422
Debtors	5 615		9 898	11 348	8 578	34 876	26 086	25 294	19 182	18 605	7 156	3 913
Other Debtors						24 216	26 086	25 294	19 182	18 605	7 156	3 913
Property Plant Equipment					567	284	1	1	367	184	1
Tangible Fixed Assets	633	317	1	1	567

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 202	6 668	8 300	440	10 489
Shareholder Funds	12 203	6 669	8 301	441	10 490

Other Financial Data
Amount Specific Advance Or Credit Directors						24 216	26 086	25 294	19 182	18 605	7 156	3 913
Amount Specific Advance Or Credit Made In Period Directors						24 216	26 086	25 294	19 182	18 605	7 156
Amount Specific Advance Or Credit Repaid In Period Directors							24 216	26 086	25 294	19 182	18 605	3 243
Accumulated Depreciation Impairment Property Plant Equipment					1 231	1 514	1 797	1 797	1 980	2 163	2 346
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts										30 000	26 000	20 377
Creditors					24 292	32 975	29 963	27 438	25 708	53 593	51 226	47 057
Creditors Due Within One Year	5 870	14 350	17 763	16 995	24 292
Dividends Paid						65 000	90 000	92 000	95 000	86 412	76 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						283	283		183	183	183
Net Current Assets Liabilities	11 570	6 352	8 300	440	9 923	37 096	30 842	28 313	11 759	1 532	215	5 365
Number Shares Allotted		1	1	1	1
Other Creditors					5 389	5 007	4 162	750	2 737	749	751	749
Other Taxation Social Security Payable					18 903	27 968	25 801	26 688	22 971	22 844	24 475	25 931
Par Value Share		1	1	1	1
Profit Loss						91 890	83 463	89 471	78 812	76 002	74 500	80 150
Property Plant Equipment Gross Cost					1 798	1 798	1 798	1 798	2 347	2 347	2 347
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					849
Tangible Fixed Assets Cost Or Valuation	949	949	949	949	1 798
Tangible Fixed Assets Depreciation	316	632	948	948	1 231
Tangible Fixed Assets Depreciation Charged In Period		316	316		283
Total Assets Less Current Liabilities	12 203	6 669	8 301	441	10 490	37 380	30 843	28 314	12 126	1 716	216	5 366
Trade Debtors Trade Receivables					8 578	10 660
Total Additions Including From Business Combinations Property Plant Equipment									549

Company staff

Charlotte S.

Role: Secretary

Appointed: 22 March 2011

Latest update: 13 February 2024

Paul S.

Role: Director

Appointed: 22 March 2011

Latest update: 13 February 2024

People with significant control

Paul S.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Retavia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Paul S.

Barbara K.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Retavia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Paul S.

Barbara K.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013